Income Statement
Balance Sheet
Cash Flow
| Line Item | FY 2024Dec 31, 2024 | FY 2023Dec 31, 2023 | FY 2022Dec 31, 2022 | FY 2021Dec 31, 2021 | FY 2020Dec 31, 2020 |
|---|---|---|---|---|---|
| Revenue | 3.2B | 3.0B | 2.9B | 2.6B | 2.3B |
| Revenue Growth % | 7.0% | 4.0% | 11.7% | 12.2% | -- |
| Total Revenue | 3.2B | 3.0B | 2.9B | 2.6B | 2.3B |
| Cost Of Revenue | 2.7B | 2.5B | 2.3B | 2.0B | 1.7B |
| Gross Profit | 506.0M | 488.0M | 549.0M | 600.0M | 587.0M |
| Gross Margin % | 15.8% | 16.3% | 19.1% | 23.3% | 25.6% |
| Total Operating Cost | 3.2B | 3.0B | 2.8B | 2.5B | 2.2B |
| Selling Expenses | 106.0M | 108.0M | 107.0M | 96.3M | 94.9M |
| Admin Expenses | 332.0M | 317.0M | 346.0M | 326.0M | 307.0M |
| Rd Expenses | 750,900 | 2.5M | -- | -- | -- |
| Finance Expenses | 21.0M | 22.9M | 27.7M | 33.0M | 37.0M |
| Operating Income | 41.9M | 39.2M | 115.0M | 140.0M | 140.0M |
| Operating Margin % | 1.3% | 1.3% | 4.0% | 5.4% | 6.1% |
| Non Operating Income | 6.7M | 7.7M | 4.1M | 6.9M | 30.0M |
| Non Operating Expenses | 1.9M | 2.8M | 1.9M | 4.9M | 3.7M |
| Investment Income | 28.9M | 27.9M | 19.6M | 21.4M | 10.2M |
| Fair Value Change Income | 5.5M | -507,500 | 1.8M | 4.4M | 7.4M |
| Asset Disposal Income | 1.7M | 1.1M | 63.0M | -40,600 | 84,000 |
| Asset Impairment Loss | 5.1M | 9.0M | 7.8M | 2.5M | 2.6M |
| Other Income | 5.3M | 9.0M | 6.7M | 3.3M | 2.6M |
| Income Before Tax | 46.7M | 44.2M | 117.0M | 143.0M | 166.0M |
| Income Tax | 18.3M | 18.3M | 31.1M | 20.7M | 54.2M |
| Net Income | 28.4M | 25.9M | 86.0M | 122.0M | 112.0M |
| Net Margin % | 0.9% | 0.9% | 3.0% | 4.7% | 4.9% |
| Net Income Attributable | 22.6M | 24.3M | 70.6M | 118.0M | 103.0M |
| Minority Interest | 5.8M | 1.6M | 15.4M | 4.2M | 9.4M |
| Eps Basic | 0.04 | 0.05 | 0.13 | 0.22 | 0.19 |
| Eps Diluted | 0.04 | 0.05 | 0.13 | 0.22 | 0.19 |
| Line Item | FY 2024Dec 31, 2024 | FY 2023Dec 31, 2023 | FY 2022Dec 31, 2022 | FY 2021Dec 31, 2021 | FY 2020Dec 31, 2020 |
|---|---|---|---|---|---|
| Cash And Equivalents | 302.0M | 278.0M | 115.0M | 196.0M | 229.0M |
| Trading Financial Assets | -- | -- | -- | -- | -- |
| Accounts Receivable | 247.0M | 123.0M | 129.0M | 84.0M | 83.3M |
| Notes Receivable | -- | -- | -- | 1.2M | 1.5M |
| Notes And Accounts Receivable | 247.0M | 123.0M | 129.0M | 85.2M | 84.8M |
| Prepayments | 25.3M | 14.9M | 41.4M | 35.8M | 56.9M |
| Inventory | 45.3M | 43.4M | 44.2M | 52.0M | 62.2M |
| Total Current Assets | 762.0M | 602.0M | 536.0M | 486.0M | 640.0M |
| Long Term Equity Investment | 496.0M | 472.0M | 453.0M | 433.0M | 421.0M |
| Fixed Assets | -- | 2.3B | 2.3B | 2.3B | 2.1B |
| Fixed Assets Total | 2.4B | 2.3B | 2.3B | 2.3B | 2.1B |
| Construction In Progress | -- | 243.0M | 265.0M | 290.0M | 359.0M |
| Construction In Progress Total | 219.0M | 247.0M | 279.0M | 306.0M | 381.0M |
| Intangible Assets | 222.0M | 213.0M | 208.0M | 217.0M | 216.0M |
| Long Term Deferred Expenses | 39.6M | 39.9M | 42.8M | 41.2M | 35.8M |
| Total Non Current Assets | 3.6B | 3.5B | 3.5B | 3.5B | 3.4B |
| Total Assets | 4.4B | 4.1B | 4.1B | 4.0B | 4.0B |
| Short Term Borrowings | 313.0M | 127.0M | 376.0M | 385.0M | 295.0M |
| Accounts Payable | 312.0M | 233.0M | 190.0M | 212.0M | 222.0M |
| Advance Receipts | -- | -- | -- | -- | -- |
| Contract Liabilities | 298.0M | 287.0M | 335.0M | 318.0M | 304.0M |
| Total Current Liabilities | 1.4B | 1.0B | 1.3B | 1.4B | 1.4B |
| Long Term Borrowings | 526.0M | 675.0M | 340.0M | 334.0M | 374.0M |
| Total Non Current Liabilities | 887.0M | 1.0B | 706.0M | 700.0M | 743.0M |
| Total Liabilities | 2.3B | 2.1B | 2.0B | 2.1B | 2.2B |
| Paid In Capital | 538.0M | 538.0M | 538.0M | 538.0M | 538.0M |
| Capital Reserve | 1.4B | 1.4B | 1.4B | 1.4B | 1.4B |
| Surplus Reserve | 98.2M | 98.2M | 98.2M | 98.2M | 98.2M |
| Retained Earnings | -197.0M | -219.0M | -244.0M | -314.0M | -432.0M |
| Minority Equity | 263.0M | 235.0M | 235.0M | 221.0M | 232.0M |
| Equity Attributable | 1.8B | 1.8B | 1.8B | 1.7B | 1.6B |
| Total Equity | 2.1B | 2.1B | 2.0B | 1.9B | 1.8B |
| Line Item | FY 2024Dec 31, 2024 | FY 2023Dec 31, 2023 | FY 2022Dec 31, 2022 | FY 2021Dec 31, 2021 | FY 2020Dec 31, 2020 |
|---|---|---|---|---|---|
| Cash From Sales | 3.4B | 3.3B | 3.2B | 3.0B | 2.6B |
| Tax Refunds Received | 14,100 | 23,500 | 13.5M | 3.9M | 5.3M |
| Total Operating Cash Inflow | 3.5B | 3.4B | 3.4B | 3.1B | 2.6B |
| Cash Paid For Goods | 2.1B | 2.1B | 2.0B | 1.6B | 1.4B |
| Cash Paid To Employees | 683.0M | 702.0M | 715.0M | 649.0M | 541.0M |
| Taxes Paid | 173.0M | 323.0M | 322.0M | 242.0M | 228.0M |
| Total Operating Cash Outflow | 3.4B | 3.2B | 3.2B | 2.6B | 2.2B |
| Operating Cash Flow | 171.0M | 219.0M | 136.0M | 477.0M | 408.0M |
| Total Investing Cash Inflow | 48.0M | 66.9M | 364,800 | 5.6M | 18.0M |
| Total Investing Cash Outflow | 211.0M | 162.0M | 195.0M | 316.0M | 353.0M |
| Investing Cash Flow | -163.0M | -95.4M | -194.0M | -310.0M | -335.0M |
| Cash From Borrowings | 401.0M | 828.0M | 792.0M | 624.0M | 531.0M |
| Dividends And Interest Paid | 31.3M | 28.3M | 31.3M | 54.7M | 43.1M |
| Debt Repayments | 410.0M | 759.0M | 788.0M | 725.0M | 511.0M |
| Total Financing Cash Inflow | 405.0M | 828.0M | 792.0M | 624.0M | 531.0M |
| Total Financing Cash Outflow | 446.0M | 793.0M | 826.0M | 824.0M | 596.0M |
| Financing Cash Flow | -41.2M | 35.6M | -33.8M | -200.0M | -64.8M |
| Net Change In Cash | -32.5M | 159.0M | -92.1M | -33.5M | 8.9M |
| Ending Cash Balance | 229.0M | 261.0M | 102.0M | 194.0M | 227.0M |
| Capex | 211.0M | 162.0M | 195.0M | 316.0M | 353.0M |